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DUSAvsCSTKETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+1.25%

Full DUSA fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full CSTK fund page

Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DUSA's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for CSTK. DUSA is up 9.51% year-to-date (YTD) with +$161M in YTD flows. CSTK performs better with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of DUSA and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DUSA vs CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA CSTK	-0.38%+2.40%	+10.31%+12.38%	+9.51%+11.98%	+24.85%+25.79%	+75.81%n/a	+65.23%n/a
Flows	DUSA CSTK	+$31M+$5M	+$64M+$37M	+$161M+$46M	+$295M+$41M	+$479M-	+$487M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA CSTK	+11.12%+12.53%	+12.52%+11.39%	+16.02%n/a	+18.42%n/a
Max drawdown	DUSA CSTK	-2.42%-2.89%	-7.55%-9.34%	-17.12%n/a	-30.35%n/a
Max drawdown duration	DUSA CSTK	7d8d	66d77d	133dn/a	700dn/a

Trading data

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	DUSA	CSTK
Last sale 6/18/2026 at 1:30 PM	$55.86	$32.62
Previous close 06/18/2026	$55.84	$32.42
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DUSA	CSTK
Last price	$55.86	$32.62
1D performance	+0.04%	+0.63%
AuM	$1.21 B	$170.67 M
E/R	0.59%	0.36%

Characteristics

	DUSA	CSTK
Management strategy	Active	Active
Provider	Davis ETFs	Invesco
Benchmark	-	-
N° of holdings	26	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	May 7, 2025
ESG	No	No

More DUSA data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

CSTK

USA

90.73%

Other

9.27%

Sectors

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

DUSA

Total weight of top 15 holdings out of 15

80.64%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about DUSA and CSTK

How have the DUSA and CSTK ETFs performed in 2026?

As of June 18, 2026, DUSA is up 9.51% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: DUSA or CSTK?

Year-to-date, the DUSA ETF saw +$161M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: DUSA or CSTK?

Over the past year, DUSA had a volatility of 12.52%, while CSTK experienced 11.39%.

Which ETF is bigger: DUSA or CSTK?

As of June 18, 2026, DUSA holds $1.21 B in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the DUSA and CSTK ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the DUSA ETF and CSTK ETF?

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

DUSAvsCSTKETF Comparison

Davis Select U.S. Equity ETF

Invesco Comstock Contrarian Equity ETF

DUSA vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUSA and CSTK ETFs performed in 2026?

As of June 18, 2026, DUSA is up 9.51% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: DUSA or CSTK?

Year-to-date, the DUSA ETF saw +$161M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: DUSA or CSTK?

Over the past year, DUSA had a volatility of 12.52%, while CSTK experienced 11.39%.

Which ETF is bigger: DUSA or CSTK?

As of June 18, 2026, DUSA holds $1.21 B in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the DUSA and CSTK ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the DUSA ETF and CSTK ETF?

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: DUSA or CSTK?

DUSA holds 26 securities with 80.64% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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